CI

Capital Innovations Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$942K
3
+$916K
4
CNQ icon
Canadian Natural Resources
CNQ
+$679K
5
ENB icon
Enbridge
ENB
+$640K

Top Sells

1
+$410K
2
+$133K
3
+$106K
4
PKG icon
Packaging Corp of America
PKG
+$75.4K
5
TTE icon
TotalEnergies
TTE
+$71.8K

Sector Composition

1 Energy 37.01%
2 Materials 30.48%
3 Consumer Discretionary 13.93%
4 Industrials 7.48%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.63%
13,431
-2,010
52
$248K 0.56%
3,055
-95
53
$236K 0.54%
6,129
-785
54
$230K 0.52%
6,920
-850
55
$219K 0.5%
+7,245
56
$218K 0.49%
3,430
-350
57
$216K 0.49%
2,361
-790
58
$215K 0.49%
1,867
-190
59
$210K 0.48%
16,465
+5,775
60
$205K 0.46%
+1,500
61
$193K 0.44%
13,300
-4,055
62
$185K 0.42%
10,224
-3,650
63
$146K 0.33%
14,185
-2,330
64
– –
-1,603
65
– –
-13,080
66
– –
-7,530
67
– –
-1,509
68
– –
-5,381
69
– –
-10,520
70
– –
-2,430
71
– –
-14,515
72
– –
-5,320
1 2
3